BASSWOOD PARTNERS LLC
645 MADISON AVE, NEW YORK, New York, 10017,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 179 |
| New Positions | 36 |
| Increased Positions | 84 |
| Decreased Positions | 37 |
| Positions with Activity | 121 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
1,410 |
Sector Weighting
| Basic Materials | 2.64% |
| Capital Goods | 6.18% |
| Conglomerates | |
| Consumer Cyclical | 7.51% |
| Consumer/Non-Cyclical | 1.16% |
| Energy | 1.31% |
| Financial | 65.37% |
| Healthcare | 0.43% |
| Services | 5.69% |
| Technology | 9.39% |
| Transportation | 0.33% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
179 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BANCO SANTANDER SA | ADR | 1,797 | New | 250,928 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 4,132 | 2,921 | 241.20 | 102,700 |
| FIDELITY NATIONAL FINANCIAL IN | CL A | 8,542 | New | 334,183 | |
| FIRST CTZNS BANCSHARES INC N C | CL A | 6,985 | 6,370 | 1,035.29 | 35,126 |
| REPUBLIC BANCORP KY | CL A | 4,325 | 4,325 | New | 193,680 |
| NEWBRIDGE BANCORP | CL A NO PAR | 4,169 | 1,074 | 34.69 | 706,550 |
| 1ST UNITED BANCORP INC FLA | COM | 487 | 487 | New | 73,420 |
| AMERISERV FINL INC | COM | 76 | 76 | New | 25,679 |
| ANIXTER INTL INC | COM | 23,242 | -247 | (1.05) | 310,355 |
| APPLE INC | COM | 2,560 | 2,560 | New | 5,909 |
| ARMSTRONG WORLD INDS INC NEW | COM | 1,008 | New | 18,749 | |
| ASTORIA FINL CORP | COM | 12,036 | New | 1,174,223 | |
| AUTOZONE INC | COM | 5,574 | New | 13,553 | |
| BANCORPSOUTH INC | COM | 8,547 | 426 | 5.25 | 488,418 |
| BANK MUTUAL CORP NEW | COM | 4,093 | 4,093 | New | 736,189 |
| BANK NEW YORK MELLON CORP | COM | 28,978 | 12,123 | 71.93 | 951,967 |
| BANK OF AMERICA CORPORATION | COM | 42,516 | 9,605 | 29.18 | 3,165,724 |
| BANKFINANCIAL CORP | COM | 7,217 | 4,725 | 189.60 | 888,818 |
| BARNES & NOBLE INC | COM | 1,298 | New | 64,900 | |
| BB&T CORP | COM | -3,049 | Sold Out | 0 |
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